| Average year | -100% |
|---|---|
| Return over 22 d. | -97% |
| Average month | -98.9% |
| Last day | -2.4% |
| Max. Drawdown | 99% |
| Worst day | 80% |
| Max. leverage | 1:211 |
| Stand. deviation | — |
| Downside Deviation | 97.5% |
| Best day | 10% |
| Volatility | 37.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.9995 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.0222 |
| Shvager ratio | 0.331 |
| Prefer horizon | 3 m. |
| Longest drawdown | 16 d. |
| Calculation period | 22 d. |
| Trade days | 16 (100%) |
| History | 22 d. |
| Current stats | |
| Drawdown | 97% / 99% |
| Drawdown duration | 16 / 16 d. |
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Aleksey Zerin
Aggressive PAMM-account for medium and long term investments in the rubles
investor2016
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